Saybrook Capital as of March 31, 2020
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.8 | $19M | 104k | 182.83 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $16M | 14k | 1162.83 | |
| Apple (AAPL) | 6.6 | $14M | 57k | 254.30 | |
| Paypal Holdings (PYPL) | 6.6 | $14M | 149k | 95.74 | |
| FactSet Research Systems (FDS) | 5.6 | $12M | 47k | 260.67 | |
| Automatic Data Processing (ADP) | 5.3 | $11M | 83k | 136.68 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $11M | 9.5k | 1161.94 | |
| Visa (V) | 5.0 | $11M | 68k | 161.11 | |
| Verizon Communications (VZ) | 4.7 | $10M | 190k | 53.73 | |
| Berkshire Hathaway (BRK.A) | 4.5 | $9.8M | 36.00 | 272000.00 | |
| Johnson & Johnson (JNJ) | 4.4 | $9.5M | 73k | 131.13 | |
| Honeywell International (HON) | 4.3 | $9.4M | 71k | 133.78 | |
| Sherwin-Williams Company (SHW) | 4.2 | $9.2M | 20k | 459.54 | |
| Norfolk Southern (NSC) | 3.1 | $6.8M | 47k | 146.01 | |
| Diageo (DEO) | 3.1 | $6.7M | 53k | 127.12 | |
| Mondelez Int (MDLZ) | 3.0 | $6.4M | 128k | 50.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $5.8M | 57k | 103.00 | |
| Mohawk Industries (MHK) | 2.5 | $5.4M | 71k | 76.23 | |
| 3M Company (MMM) | 2.2 | $4.7M | 35k | 136.52 | |
| MasterCard Incorporated (MA) | 2.1 | $4.5M | 19k | 241.58 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.5M | 18k | 141.06 | |
| Amazon (AMZN) | 1.1 | $2.4M | 1.2k | 1949.96 | |
| Procter & Gamble Company (PG) | 1.0 | $2.1M | 19k | 109.98 | |
| Deere & Company (DE) | 0.7 | $1.6M | 12k | 138.12 | |
| Pepsi (PEP) | 0.6 | $1.4M | 12k | 120.09 | |
| Pfizer (PFE) | 0.5 | $1.1M | 35k | 32.65 | |
| Bridge Ban | 0.4 | $888k | 42k | 21.17 | |
| Heineken Holding (HKHHF) | 0.4 | $843k | 11k | 76.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $828k | 15k | 55.71 | |
| Walt Disney Company (DIS) | 0.3 | $715k | 7.4k | 96.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $710k | 19k | 37.96 | |
| Tootsie Roll Industries (TR) | 0.3 | $699k | 19k | 35.97 | |
| Coca-Cola Company (KO) | 0.3 | $595k | 13k | 44.27 | |
| Nike (NKE) | 0.2 | $510k | 6.2k | 82.74 | |
| Caterpillar (CAT) | 0.2 | $464k | 4.0k | 116.00 | |
| At&t (T) | 0.2 | $458k | 16k | 29.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $316k | 2.5k | 126.40 | |
| J.M. Smucker Company (SJM) | 0.1 | $300k | 2.7k | 110.99 | |
| American Express Company (AXP) | 0.1 | $283k | 3.3k | 85.76 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $278k | 5.0k | 55.60 | |
| Weyerhaeuser Company (WY) | 0.1 | $176k | 10k | 16.92 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
